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PIK PIK GROUP GDR (EACH REP 1 ORD RUB62.5)(REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1573.62 2132.30 1963.97 1662.23 695.87
Operating Profit/(Loss)  389.04 323.67 389.20 175.80 157.43
Net Interest  200.88 189.95 137.60 85.39 50.91
Profit Before Tax  219.39 129.98 273.01 119.58 180.76
Profit After Tax  164.41 100.83 233.88 102.89 155.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  164.41 100.83 233.88 102.89 155.81
Attributable to:
Minority Interests  -5.48 1.13 -20.54 -9.55 -3.77
Equity Holders of Parent Company  158.93 101.96 213.34 93.34 152.04
 
Continuing EPS
Earnings per Share - Basic  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
Earnings per Share - Diluted  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
Earnings per Share - Adjusted  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
Continuing and Discontinued EPS
Earnings per Share - Basic  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
Earnings per Share - Diluted  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
Earnings per Share - Adjusted  32.23¢ 20.67¢ 36.27¢ 14.14¢ 23.01¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 9.97¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  257.78 265.79 252.65 133.87 92.58
Intangible Assets  838.84 544.36 610.32 2.87 1.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.25 4.82 8.03 3.94 4.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  52.22 81.86 49.51 38.00 29.40
  1149.10 896.82 920.51 178.68 128.55
Current Assets
Inventories  2375.81 2307.22 2014.34 1107.35 951.74
Trade & Other Receivables  400.38 379.49 292.13 126.00 140.23
Cash at Bank & in Hand  89.81 165.98 337.23 243.10 231.66
Current Asset Investments  9.09 5.01 0.91 0.03 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2875.10 2857.70 2644.60 1476.48 1323.63
 
Total Assets  4024.19 3754.52 3565.11 1655.16 1452.18
 
Liabilities
Current Liabilities
Borrowings  -568.69 -290.95 -763.10 -418.06 0.00
Other Current Liabilities  -2530.63 -2208.19 -2021.88 -844.88 -802.92
  -3099.32 -2499.14 -2784.98 -1262.94 -802.92
 
Net Current Assets  -224.22 358.56 -140.38 213.55 520.70
 
Non-Current Liabilities
Borrowings  -860.91 -1081.44 -110.42 0.00 -175.48
Provisions  -52.72 -57.42 -42.48 -24.11 -14.67
Other Non-Current Liabilities  -4.44 -6.95 -0.06 -4.25 -13.45
  -918.06 -1145.81 -152.97 -28.36 -203.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4017.38 -3644.95 -2937.95 -1291.29 -1006.52
 
Net Assets  6.81 109.57 627.17 363.87 445.66
 
Capital & Reserves
Share Capital  963.84 1010.33 1255.82 705.02 562.00
Share Premium Account  -263.25 -275.95 -257.58 -144.61 -115.27
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -709.56 -640.21 -387.74 -205.86 -12.06
Shareholders Funds  -8.97 94.18 610.50 354.55 434.67
 
Minority Interests/Other Equity  15.78 15.40 16.67 9.32 11.00
Total Equity  6.81 109.57 627.17 363.87 445.66

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.08 0.11 0.06 0.23 0.13
PEG - Adjusted  n/a 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a -35.88% 75.49% -61.02% 62.79%
Dividend Cover  n/a n/a n/a 1.42 n/a
Revenue Per Share  319.02¢ 432.29¢ 333.95¢ 251.66¢ 105.36¢
Pre-Tax Profit per Share  44.48¢ 26.35¢ 46.42¢ 18.10¢ 27.37¢
Operating Margin  26.38% 14.87% 20.31% 11.02% 30.58%
Return on Capital Employed  64.63% 32.15% 44.02% 25.52% 36.55%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 311.63% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -491.08¢ -91.27¢ 0.03¢ 53.24¢ 65.51¢
Net Gearing  -14937.91% 1281.00% 87.85% 49.35% -12.92%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 19, Bld.1, Barrikadnaya, Moscow, 123242, Russian Federation
Company website http://www.pik-group.co...
Market cap(in millions)* £ 2,163.67
Listing/Admission to trading 06 Jun 2007
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1WTLH5
ISIN number US69338N2062



PIK GROUP REG S share fundamentals (PIK)